Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 900 | 15/09/2020 | OWN/2020-21/C/2 | 42 | ||||
07/09/2020 | VMJS/2020-21/R/1 | Direct Receipts | 8,783 | 24/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 583 | 24/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 42 | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 9,975 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 37,000 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 149,032 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,792 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 149,032 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 550 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,081 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,819 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,529 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,523 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,134 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:14:00 AM. |